| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 1,549,042 | 3,719,284 | +2,170,242 | 0.08 | 0.17 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 2,076,169 | 3,454,686 | +1,378,517 | 0.08 | 0.12 | +0.04 | buy |
| Fisher Asset Management, LLC | 16,726,400 | 17,940,963 | +1,214,563 | 0.45 | 0.40 | -0.04 | buy |
| JPMORGAN CHASE & CO | 267,394 | 1,465,523 | +1,198,129 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 154,572 | 1,070,818 | +916,246 | 0.01 | 0.07 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,424,196 | 2,166,456 | +742,260 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 681,240 | +681,240 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 479,122 | 928,777 | +449,655 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 8,264,083 | 8,665,884 | +401,801 | 0.04 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,503,203 | 3,830,532 | +327,329 | 0.07 | 0.07 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,649,286 | 7,906,824 | +257,538 | 0.05 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,853,022 | 5,103,075 | +250,053 | 0.08 | 0.07 | -0.01 | buy |
| Hamlin Capital Management, LLC | 2,667,380 | 2,874,929 | +207,549 | 4.35 | 4.04 | -0.31 | buy |
| Allspring Global Investments Holdings, LLC | 1,049,900 | 1,240,653 | +190,753 | 0.11 | 0.11 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 175,195 | +175,195 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,764 | 229,487 | +171,723 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 14,201 | 171,811 | +157,610 | 0.01 | 0.16 | +0.14 | buy |
| Allworth Financial LP | 11,104 | 161,211 | +150,107 | 0.00 | 0.05 | +0.05 | buy |
| GFS Advisors, LLC | 0 | 136,782 | +136,782 | 0.00 | 1.18 | +1.18 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 428,127 | 561,274 | +133,147 | 1.77 | 2.18 | +0.41 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 467,652 | 599,334 | +131,682 | 0.25 | 0.29 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,716,337 | 2,847,686 | +131,349 | 0.10 | 0.09 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 176,738 | 296,176 | +119,438 | 0.04 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 4,520,941 | 4,634,183 | +113,242 | 0.06 | 0.05 | -0.01 | buy |
| HRT FINANCIAL LP | 136,181 | 238,978 | +102,797 | 0.04 | 0.07 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 94,495 | +94,495 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 439,054 | 527,458 | +88,404 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 902,840 | 989,748 | +86,908 | 0.03 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 81,443 | +81,443 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 81,443 | +81,443 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 162,948 | 242,399 | +79,451 | 0.20 | 0.27 | +0.07 | buy |
| Focus Partners Wealth | 45,111 | 121,225 | +76,114 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 420,376 | 493,987 | +73,611 | 0.08 | 0.08 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 73,500 | +73,500 | 0.00 | 0.51 | +0.51 | buy |
| FIRST TRUST ADVISORS LP | 895,512 | 965,733 | +70,221 | 0.06 | 0.05 | -0.01 | buy |
| &PARTNERS | 43,875 | 109,451 | +65,576 | 0.06 | 0.07 | +0.02 | buy |
| OLD MISSION CAPITAL LLC | 121,735 | 184,041 | +62,306 | 0.17 | 0.24 | +0.07 | buy |
| ASSETMARK, INC | 17,101 | 77,150 | +60,049 | 0.00 | 0.01 | +0.01 | buy |
| River Road Asset Management, LLC | 548,011 | 602,653 | +54,642 | 0.47 | 0.45 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 30,520 | 81,313 | +50,793 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 63,164 | 113,122 | +49,958 | 0.07 | 0.11 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 110,528 | 156,469 | +45,941 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 43,289 | +43,289 | 0.00 | 0.19 | +0.19 | buy |
| IFP Advisors, Inc | 5,113 | 47,726 | +42,613 | 0.01 | 0.09 | +0.08 | buy |
| MML INVESTORS SERVICES, LLC | 212,242 | 254,593 | +42,351 | 0.05 | 0.05 | -0.00 | buy |
| Squarepoint Ops LLC | 17,073 | 59,111 | +42,038 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 42,000 | +42,000 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 55,100 | 96,600 | +41,500 | 0.03 | 0.03 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 2,132,272 | 2,169,194 | +36,922 | 3.22 | 2.88 | -0.34 | buy |
| FIRST MANHATTAN CO. LLC. | 16,848 | 53,519 | +36,671 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 111,444 | 147,724 | +36,280 | 0.09 | 0.08 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 19,204 | 55,190 | +35,986 | 0.03 | 0.06 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 34,900 | +34,900 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 6,299 | 41,063 | +34,764 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 61,287 | 95,809 | +34,522 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 47,532 | 80,747 | +33,215 | 0.12 | 0.17 | +0.05 | buy |
| DRW Securities, LLC | 23,353 | 56,041 | +32,688 | 0.08 | 0.21 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,090 | 89,713 | +32,623 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 171,384 | 203,903 | +32,519 | 0.05 | 0.05 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 31,915 | +31,915 | 0.00 | 0.19 | +0.19 | buy |
| Crossmark Global Holdings, Inc. | 305,870 | 337,629 | +31,759 | 0.35 | 0.35 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 31,244 | +31,244 | 0.00 | 0.03 | +0.03 | buy |
| Life Planning Partners, Inc | 0 | 31,185 | +31,185 | 0.00 | 0.26 | +0.26 | buy |
| Alpha Cubed Investments, LLC | 235,456 | 264,738 | +29,282 | 0.68 | 0.69 | +0.01 | buy |
| Bank of New York Mellon Corp | 673,632 | 701,859 | +28,227 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 2,669 | 30,305 | +27,636 | 0.00 | 0.02 | +0.01 | buy |
| Procyon Advisors, LLC | 7,724 | 35,333 | +27,609 | 0.03 | 0.13 | +0.09 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 7,014 | 32,809 | +25,795 | 0.03 | 0.10 | +0.07 | buy |
| SEI INVESTMENTS CO | 315,638 | 340,970 | +25,332 | 0.03 | 0.02 | -0.00 | buy |
| SATURNA CAPITAL CORP | 574,325 | 597,643 | +23,318 | 0.49 | 0.46 | -0.03 | buy |
| Summit Global Investments | 38,439 | 60,779 | +22,340 | 0.16 | 0.22 | +0.06 | buy |
| Mariner, LLC | 366,514 | 387,835 | +21,321 | 0.04 | 0.04 | -0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 21,170 | +21,170 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 49,345 | 70,140 | +20,795 | 0.23 | 0.33 | +0.10 | buy |
| Empire Financial Management Company, LLC | 4,546 | 25,310 | +20,764 | 0.09 | 0.45 | +0.36 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,560 | +20,560 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 20,354 | +20,354 | 0.00 | 0.07 | +0.07 | buy |
| JARISLOWSKY, FRASER Ltd | 643,813 | 664,094 | +20,281 | 0.23 | 0.22 | -0.01 | buy |
| First Eagle Investment Management, LLC | 554,540 | 574,689 | +20,149 | 0.07 | 0.07 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 19,839 | +19,839 | 0.00 | 0.20 | +0.20 | buy |
| World Investment Advisors | 50,955 | 70,557 | +19,602 | 0.10 | 0.11 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,043 | 33,420 | +18,377 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 52,289 | 70,571 | +18,282 | 0.03 | 0.04 | +0.00 | buy |
| HighTower Advisors, LLC | 407,776 | 425,390 | +17,614 | 0.04 | 0.03 | -0.00 | buy |
| Bell Bank | 94,353 | 111,816 | +17,463 | 0.73 | 0.47 | -0.25 | buy |
| Creative Planning | 295,625 | 312,693 | +17,068 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 151,027 | 168,093 | +17,066 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 41,080 | 57,935 | +16,855 | 0.11 | 0.12 | +0.01 | buy |
| Advisors Capital Management, LLC | 700,106 | 716,472 | +16,366 | 0.74 | 0.64 | -0.10 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 18,927 | 35,220 | +16,293 | 0.11 | 0.18 | +0.07 | buy |
| Horizon Investments, LLC | 17,280 | 33,546 | +16,266 | 0.03 | 0.05 | +0.03 | buy |
| Columbus Macro, LLC | 26,911 | 42,656 | +15,745 | 0.63 | 0.34 | -0.30 | buy |
| AMERIPRISE FINANCIAL INC | 829,392 | 844,989 | +15,597 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 639,518 | 654,910 | +15,392 | 0.14 | 0.12 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,606 | 25,957 | +15,351 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 81,091 | 96,299 | +15,208 | 0.12 | 0.13 | +0.01 | buy |
| Cetera Investment Advisers | 211,154 | 226,017 | +14,863 | 0.03 | 0.03 | -0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 3,212 | 17,993 | +14,781 | 0.04 | 0.22 | +0.18 | buy |
| JPL Wealth Management, LLC | 41,625 | 56,115 | +14,490 | 1.12 | 0.91 | -0.21 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,391 | +14,391 | 0.00 | 0.05 | +0.05 | buy |